Carlson Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310K | Sell |
2,293
-4,008
| -64% | -$542K | 0.01% | 92 |
|
|
2024
Q3 | $982K | Buy |
6,301
+34
| +0.5% | +$5.3K | 0.04% | 51 |
|
|
2024
Q2 | $928K | Buy |
6,267
+34
| +0.5% | +$5.03K | 0.04% | 51 |
|
|
2024
Q1 | $1.1M | Sell |
6,233
-4,059
| -39% | -$719K | 0.05% | 43 |
|
|
2023
Q4 | $1.47M | Buy |
10,292
+1,909
| +23% | +$272K | 0.08% | 69 |
|
|
2023
Q3 | $927K | Sell |
8,383
-223
| -3% | -$24.7K | 0.05% | 74 |
|
|
2023
Q2 | $1.14M | Sell |
8,606
-235
| -3% | -$31K | 0.07% | 67 |
|
|
2023
Q1 | $1.46M | Buy |
8,841
+38
| +0.4% | +$6.29K | 0.09% | 56 |
|
|
2022
Q4 | $1.31M | Sell |
8,803
-508
| -5% | -$75.7K | 0.09% | 60 |
|
|
2022
Q3 | $1.38M | Buy |
9,311
+619
| +7% | +$91.9K | 0.12% | 53 |
|
|
2022
Q2 | $1.23M | Sell |
8,692
-434
| -5% | -$61.3K | 0.11% | 57 |
|
|
2022
Q1 | $1.94M | Sell |
9,126
-56
| -0.6% | -$11.9K | 0.16% | 46 |
|
|
2021
Q4 | $2.13M | Buy |
9,182
+335
| +4% | +$77.5K | 0.18% | 41 |
|
|
2021
Q3 | $2.02M | Buy |
8,847
+48
| +0.5% | +$11K | 0.22% | 39 |
|
|
2021
Q2 | $2.13M | Sell |
8,799
-230
| -3% | -$55.6K | 0.3% | 34 |
|
|
2021
Q1 | $1.79M | Buy |
9,029
+574
| +7% | +$114K | 0.31% | 32 |
|
|
2020
Q4 | $1.64M | Sell |
8,455
-1,203
| -12% | -$233K | 0.3% | 31 |
|
|
2020
Q3 | $1.52M | Sell |
9,658
-1,594
| -14% | -$251K | 0.33% | 24 |
|
|
2020
Q2 | $1.34M | Buy |
11,252
+1,392
| +14% | +$165K | 0.3% | 28 |
|
|
2020
Q1 | $1.06M | Sell |
9,860
-185
| -2% | -$19.9K | 0.27% | 30 |
|
|
2019
Q4 | $1.29M | Buy |
10,045
+60
| +0.6% | +$7.69K | 0.27% | 28 |
|
|
2019
Q3 | $1.07M | Buy |
9,985
+100
| +1% | +$10.7K | 0.26% | 31 |
|
|
2019
Q2 | $856K | Sell |
9,885
-373
| -4% | -$32.3K | 0.21% | 32 |
|
|
2019
Q1 | $823K | Buy |
10,258
+558
| +6% | +$44.8K | 0.21% | 34 |
|
|
2018
Q4 | $641K | Sell |
9,700
-300
| -3% | -$19.8K | 0.18% | 36 |
|
|
2018
Q3 | $882K | Sell |
10,000
-940
| -9% | -$82.9K | 0.23% | 32 |
|
|
2018
Q2 | $833K | Sell |
10,940
-133
| -1% | -$10.1K | 0.23% | 32 |
|
|
2018
Q1 | $769K | Sell |
11,073
-1,218
| -10% | -$84.6K | 0.21% | 34 |
|
|
2017
Q4 | $802K | Buy |
12,291
+2,289
| +23% | +$149K | 0.21% | 32 |
|
|
2017
Q3 | $590K | Buy |
10,002
+1,942
| +24% | +$115K | 0.17% | 35 |
|
|
2017
Q2 | $421K | Buy |
8,060
+69
| +0.9% | +$3.6K | 0.13% | 45 |
|
|
2017
Q1 | $441K | Hold |
7,991
| – | – | 0.14% | 40 |
|
|
2016
Q4 | $577K | Sell |
7,991
-299
| -4% | -$21.6K | 0.19% | 32 |
|
|
2016
Q3 | $569K | Hold |
8,290
| – | – | 0.2% | 33 |
|
|
2016
Q2 | $579K | Hold |
8,290
| – | – | 0.21% | 29 |
|
|
2016
Q1 | $682K | Sell |
8,290
-290
| -3% | -$23.9K | 0.25% | 26 |
|
|
2015
Q4 | $623K | Buy |
8,580
+1,851
| +28% | +$134K | 0.24% | 28 |
|
|
2015
Q3 | $529K | Sell |
6,729
-2,120
| -24% | -$167K | 0.22% | 30 |
|
|
2015
Q2 | $722K | Buy |
8,849
+1
| +0% | +$82 | 0.27% | 26 |
|
|
2015
Q1 | $726K | Buy |
8,848
+481
| +6% | +$39.5K | 0.28% | 26 |
|
|
2014
Q4 | $635K | Buy |
8,367
+1
| +0% | +$76 | 0.25% | 25 |
|
|
2014
Q3 | $524K | Buy |
8,366
+1,619
| +24% | +$101K | 0.21% | 29 |
|
|
2014
Q2 | $391K | Hold |
6,747
| – | – | 0.16% | 34 |
|
|
2014
Q1 | $408K | Sell |
6,747
-1,217
| -15% | -$73.6K | 0.17% | 32 |
|
|
2013
Q4 | $504K | Sell |
7,964
-299
| -4% | -$18.9K | 0.21% | 31 |
|
|
2013
Q3 | $529K | Sell |
8,263
-4,011
| -33% | -$257K | 0.24% | 28 |
|
|
2013
Q2 | $845K | Buy |
+12,274
| New | +$845K | 0.4% | 19 |
|